| NAV on 2021/09/15 | 194.09 |
| 52 week high on 2021/08/31 | 197.89 |
| 52 week low on 2020/10/30 | 146.95 |
| Total Expense Ratio on 2021/06/30 | 1.53 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.59% | -1.59% |
| 3 month change | 0.4% | 0.4% |
| 6 month change | 1.84% | 1.84% |
| 1 year change | 21.53% | 22.9% |
| 5 year change | -0.16% | 2.02% |
| 10 year change | 6.76% | 8.89% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Additional | 0.34 | 0.61% |
| Basic Materials | 13.36 | 23.92% |
| Consumer Discretionary | 6.72 | 12.04% |
| Energy | 0.02 | 0.04% |
| Financials | 15.52 | 27.79% |
| General Equity | 0.00 | 0.00% |
| Health Care | 5.00 | 8.96% |
| Industrials | 2.21 | 3.95% |
| Liquid Assets | 0.34 | 0.61% |
| Real Estate | 2.03 | 3.63% |
| Technology | 7.94 | 14.22% |
| Telecommunications | 2.36 | 4.23% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2010/11/17 |
|
ISIN code:
ZAE000263133 |
|
Short name:
U-MERGEQ |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return |
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